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Ford Motor Company (F)

NYSE - NYSE Delayed price. Currency in USD
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11.52-0.01 (-0.09%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-163,000
47,000
3,677,000
7,602,000
Depreciation & amortisation
7,803,000
8,490,000
8,308,000
8,453,000
Deferred income taxes
11,000
-1,370,000
-197,000
-232,000
Stock-based compensation
160,000
228,000
191,000
246,000
Change in working capital
15,735,000
6,204,000
1,306,000
1,997,000
Accounts receivable
8,495,000
-816,000
-2,239,000
-2,297,000
Inventory
1,794,000
206,000
-828,000
-959,000
Other working capital
16,145,000
10,007,000
7,237,000
11,047,000
Other non-cash items
-182,000
41,000
17,000
65,000
Net cash provided by operating activities
22,630,000
17,639,000
15,022,000
18,096,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,485,000
-7,632,000
-7,785,000
-7,049,000
Purchases of investments
-33,027,000
-17,586,000
-17,140,000
-27,567,000
Sales/maturities of investments
28,636,000
16,929,000
20,885,000
29,998,000
Other investing activities
-8,684,000
-5,432,000
-12,221,000
-14,774,000
Net cash used for investing activities
-18,220,000
-13,721,000
-16,261,000
-19,392,000
Cash flows from financing activities
Debt repayment
-62,291,000
-46,497,000
-44,172,000
-40,770,000
Common stock repurchased
0
-237,000
-164,000
-131,000
Dividends paid
-1,191,000
-2,389,000
-2,905,000
-2,584,000
Other financing activities
-295,000
-226,000
-192,000
-151,000
Net cash used provided by (used for) financing activities
-658,000
-3,129,000
-122,000
3,394,000
Net change in cash
3,791,000
834,000
-1,731,000
2,587,000
Cash at beginning of period
20,681,000
16,907,000
18,638,000
15,905,000
Cash at end of period
24,433,000
17,741,000
16,907,000
18,492,000
Free cash flow
Operating cash flow
22,630,000
17,639,000
15,022,000
18,096,000
Capital expenditure
-6,485,000
-7,632,000
-7,785,000
-7,049,000
Free cash flow
16,145,000
10,007,000
7,237,000
11,047,000